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TELLIGENT GREATER CHINA FUND, LP 13F portfolio summary

TELLIGENT GREATER CHINA FUND, LP of TELLIGENT GREATER CHINA FUND, LP has 23 current stock holdings with a reported portfolio value of $135.7M. The portfolio 1 year return is +56.49%. Top holdings include MU (12.76%), INTC (9.26%), GEV (8.66%), AVGO (8.35%), NVDA (7.08%).

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TELLIGENT GREATER CHINA FUND, LP

TELLIGENT GREATER CHINA FUND, LP
Latest filing: 2026-06-30

TELLIGENT GREATER CHINA FUND, LP runs TELLIGENT GREATER CHINA FUND, LP and currently holds 23 stock positions, which is fewer than the average of 230 among the investors we track. The portfolio is valued at approximately $135.68M. Their top holdings are MU, INTC, GEV, AVGO, NVDA. The top five represent 46.1% of reported portfolio weight. TELLIGENT GREATER CHINA FUND, LP ranks #395 out of 1000 investors tracked by Alpha Score. In the most recent quarter, TELLIGENT GREATER CHINA FUND, LP initiated 3 new positions. They added to 9 existing positions. They trimmed 5 positions. Their current best-performing preview position is MU with returns of +241.67%.

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Top 5 Holdings
MU12.8%
INTC9.3%
GEV8.7%
AVGO8.4%
NVDA7.1%
Top 5: 46.1%
Portfolio Returns
1 Year
+56.49%
#148/1000
3 Year
+68.82%
#523/1000
5 Year
+68.82%
#573/1000

Portfolio Value

$135.68M

Alpha Score

63.9

#395 of 1000

Holdings

23

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23 stock holdings

HoldingWeightAvg BuyCurrentReturnQuarter Change
MU
MICRON TECHNOLOGY INC
12.76%$501.13$966.78+92.92%
Added
+25.00%
INTC
INTEL CORP
9.26%$35.91$90.07+150.82%
Added
+2.27%
GEV
GE VERNOVA INC
8.66%$424.31$956.64+125.46%
Held
AVGO
BROADCOM INC
8.35%$267.44$368.45+37.77%
Added
+7.14%
NVDA
NVIDIA CORP
7.08%$146.35$214.76+46.74%
Held
GOOG
ALPHABET INC-CL C
6.88%$265.41$341.75+28.76%
Added
+10.00%
VRT
VERTIV HOLDINGS CO-A
6.17%$122.62$262.00+113.67%
Held
LLY
ELI LILLY & CO
5.83%$772.00$1,254.77+62.53%
Held
KLAC
KLA CORP
4.45%$162.69$183.99+13.09%
Added
+1011.11%
AMD
ADVANCED MICRO DEVICES
4.28%$278.93$473.25+69.67%
Added
+25.00%

Showing 1-10 of 23